Q3 2019 Holdings
Filed 2019-11-14 | 23 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.8M | 252,675 | 57.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 237,100 | 41.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $15.3K | 885,505 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $11.9K | 57,414 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 9,653 | 0.1% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $10.4K | 565,899 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $9.9K | 930,421 | 0.1% |
| Spectrum Brands Hldgs Inc New(SPB) | COM | 84790A105 | $6.9K | 130,099 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 101,984 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5K | 290,616 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.5K | 95,075 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.3K | 6,630 | 0.0% |
| Systemax Inc | COM | 871851101 | $4.8K | 219,214 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.6K | 37,265 | 0.0% |
| Federated Investors Inc PA CL(FHI) | CL B | 314211103 | $4.3K | 133,194 | 0.0% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $4.1K | 92,996 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.4K | 62,850 | 0.0% |
| Hess Midstream Partners LP LTD | UNIT LTD PR INT | 428104103 | $1.9K | 100,345 | 0.0% |
| Oaktree Cap Group LLC Unit CL | UNIT CL A | 674001201 | $1.7K | 33,000 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | CL A LTD VT SH | 112585104 | $1.3K | 24,292 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 72,000 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $354 | 25,000 | 0.0% |
| Alphabet Inc Cap Stock CL A(GOOGL) | CAP STK CL A | 02079K305 | $344 | 282 | 0.0% |